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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68.2M
Cap. Flow
+$4M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.4M
2
NOC icon
Northrop Grumman
NOC
+$2.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
4
USB icon
US Bancorp
USB
+$1.55M
5
BA icon
Boeing
BA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.59M
3
GD icon
General Dynamics
GD
+$2.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$42.9B
$289K 0.05%
4,533
-292
-6% -$16.6K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$283K 0.05%
49,405
-3,545
-7% -$20.9K
IX icon
153
ORIX
IX
$45.1B
$283K 0.05%
19,800
-35
-0.2% -$516
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.6B
$282K 0.05%
5,140
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$281K 0.04%
6,529
– –
HMC icon
156
Honda
HMC
$39.9B
$281K 0.04%
10,353
-28
-0.3% -$786
NFLX icon
157
Netflix
NFLX
$306B
$279K 0.04%
7,870
-1,240
-14% -$43K
NVS icon
158
Novartis
NVS
$294B
$279K 0.04%
3,242
-150
-4% -$12K
TGT icon
159
Target
TGT
$67.2B
$278K 0.04%
3,466
– –
ULTA icon
160
Ulta Beauty
ULTA
$23.1B
$277K 0.04%
+796
New +$241K
PM icon
161
Philip Morris
PM
$295B
$273K 0.04%
3,097
– –
SNR
162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$267K 0.04%
49,450
+2,040
+4% +$10.4K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.04%
1,742
-42
-2% -$5.93K
EMR icon
164
Emerson Electric
EMR
$91.3B
$261K 0.04%
3,815
– –
ABT icon
165
Abbott
ABT
$181B
$260K 0.04%
3,243
– –
WFC icon
166
Wells Fargo
WFC
$271B
$256K 0.04%
5,280
– –
SNY icon
167
Sanofi
SNY
$103B
$240K 0.04%
5,418
-53
-1% -$2.27K
RTN
168
DELISTED
Raytheon Company
RTN
$234K 0.04%
+1,285
New +$224K
CHKP icon
169
Check Point Software Technologies
CHKP
$12.8B
$232K 0.04%
+1,834
New +$213K
CP icon
170
Canadian Pacific Kansas City
CP
$80.6B
$226K 0.04%
+5,500
New +$221K
HOLI
171
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$224K 0.04%
10,728
-30
-0.3% -$617
TTE icon
172
TotalEnergies
TTE
$189B
$217K 0.03%
3,876
-350,163
-99% -$3.76M
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.03%
3,405
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.03%
+3,404
New +$210K
CRH icon
175
CRH
CRH
$66.7B
$212K 0.03%
+6,825
New +$205K
4 5 6
7
8

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BTC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTC Capital Management held 186 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2019 filing shows 13 new, 80 increased, 57 reduced and 4 closed positions. Its largest new stake was US Bancorp: 30,981 shares worth $1.49M. The largest sale was TotalEnergies, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q1 2019 buy was US Bancorp: 30,981 shares worth $1.49M.
  • BTC Capital Management added most to AT&T in Q1 2019, an estimated $2.4M increase.
  • BTC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • BTC Capital Management fully exited General Dynamics in Q1 2019, selling an estimated $2.84M.
  • BTC Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q1 2019.
  • BTC Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on BTC Capital Management's 13F filing for Q1 2019, filed 16 May 2019.